Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China
· Delayed Price · Currency is CNY 10.73
-0.11 (-1.01%)
May 23, 2025, 2:45 PM CST
Qingdao Weflo Valve Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 597.14 | 575.9 | 567.37 | 534.96 | 411.75 | 343.35 | Upgrade
|
| Other Revenue | 2.58 | 2.58 | 2.84 | 5.18 | 3.41 | 1.24 | Upgrade
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| Revenue | 599.72 | 578.47 | 570.21 | 540.14 | 415.16 | 344.59 | Upgrade
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| Revenue Growth (YoY) | 8.99% | 1.45% | 5.57% | 30.10% | 20.48% | -2.99% | Upgrade
|
| Cost of Revenue | 359.55 | 346.14 | 348.85 | 340.18 | 282.2 | 225.99 | Upgrade
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| Gross Profit | 240.16 | 232.33 | 221.37 | 199.96 | 132.96 | 118.6 | Upgrade
|
| Selling, General & Admin | 73.52 | 73.9 | 67.12 | 63.26 | 49.68 | 44.08 | Upgrade
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| Research & Development | 27.36 | 26.72 | 26.33 | 26.5 | 24.2 | 21.24 | Upgrade
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| Other Operating Expenses | 2.64 | 2.19 | 2.36 | 4.25 | 3.86 | 4.62 | Upgrade
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| Operating Expenses | 106.15 | 102.91 | 98.55 | 95.32 | 80.01 | 69.79 | Upgrade
|
| Operating Income | 134.01 | 129.42 | 122.82 | 104.63 | 52.94 | 48.81 | Upgrade
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| Interest Expense | -0.01 | -0 | -0.14 | -1.2 | -1.02 | -0.64 | Upgrade
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| Interest & Investment Income | 7.67 | 8.82 | 9.69 | 49.8 | 16.19 | 9.74 | Upgrade
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| Currency Exchange Gain (Loss) | 6.98 | 6.98 | 1.78 | 8.33 | -1.39 | -1.24 | Upgrade
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| Other Non Operating Income (Expenses) | -1.04 | -1.14 | -0.38 | -0.45 | -0.55 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 147.61 | 144.08 | 133.77 | 161.11 | 66.17 | 56.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.99 | 1.28 | 7.34 | -8.38 | -3.37 | 4.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | -1.17 | -0.27 | 0.14 | -0.28 | Upgrade
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| Asset Writedown | 0.61 | - | - | - | 0.38 | - | Upgrade
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| Other Unusual Items | 1.61 | 0.58 | 0.01 | 2.3 | 4.21 | 4.89 | Upgrade
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| Pretax Income | 147.86 | 145.94 | 139.94 | 154.75 | 67.54 | 65.85 | Upgrade
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| Income Tax Expense | 14.51 | 14.95 | 19.89 | 21.13 | 6.54 | 7.88 | Upgrade
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| Earnings From Continuing Operations | 133.35 | 131 | 120.05 | 133.63 | 60.99 | 57.97 | Upgrade
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| Minority Interest in Earnings | 1 | -0.16 | -2.77 | 2.58 | - | - | Upgrade
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| Net Income | 134.35 | 130.84 | 117.28 | 136.21 | 60.99 | 57.97 | Upgrade
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| Net Income to Common | 134.35 | 130.84 | 117.28 | 136.21 | 60.99 | 57.97 | Upgrade
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| Net Income Growth | 24.43% | 11.56% | -13.89% | 123.31% | 5.22% | 9.41% | Upgrade
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| Shares Outstanding (Basic) | 213 | 214 | 221 | 220 | 220 | 222 | Upgrade
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| Shares Outstanding (Diluted) | 256 | 247 | 221 | 220 | 220 | 222 | Upgrade
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| Shares Change (YoY) | 16.02% | 11.56% | 0.73% | -0.27% | -0.63% | -0.13% | Upgrade
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| EPS (Basic) | 0.63 | 0.61 | 0.53 | 0.62 | 0.28 | 0.26 | Upgrade
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| EPS (Diluted) | 0.53 | 0.53 | 0.53 | 0.62 | 0.28 | 0.26 | Upgrade
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| EPS Growth | 7.25% | - | -14.52% | 123.91% | 5.89% | 9.55% | Upgrade
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| Free Cash Flow | 26.46 | 43.04 | 76.44 | 122.85 | -8.19 | 66.31 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.34 | 0.56 | -0.04 | 0.30 | Upgrade
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| Dividend Per Share | 0.350 | 0.400 | 0.300 | 0.231 | 0.269 | 0.239 | Upgrade
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| Dividend Growth | - | 33.33% | 29.98% | -14.26% | 12.73% | 0.04% | Upgrade
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| Gross Margin | 40.05% | 40.16% | 38.82% | 37.02% | 32.03% | 34.42% | Upgrade
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| Operating Margin | 22.35% | 22.37% | 21.54% | 19.37% | 12.75% | 14.16% | Upgrade
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| Profit Margin | 22.40% | 22.62% | 20.57% | 25.22% | 14.69% | 16.82% | Upgrade
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| Free Cash Flow Margin | 4.41% | 7.44% | 13.41% | 22.74% | -1.97% | 19.24% | Upgrade
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| EBITDA | 158.4 | 153.97 | 147.98 | 129.93 | 76.45 | 71.46 | Upgrade
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| EBITDA Margin | 26.41% | 26.62% | 25.95% | 24.06% | 18.41% | 20.74% | Upgrade
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| D&A For EBITDA | 24.39 | 24.54 | 25.17 | 25.3 | 23.5 | 22.65 | Upgrade
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| EBIT | 134.01 | 129.42 | 122.82 | 104.63 | 52.94 | 48.81 | Upgrade
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| EBIT Margin | 22.35% | 22.37% | 21.54% | 19.37% | 12.75% | 14.16% | Upgrade
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| Effective Tax Rate | 9.81% | 10.24% | 14.21% | 13.65% | 9.69% | 11.97% | Upgrade
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| Revenue as Reported | 599.72 | 578.47 | 570.21 | 540.14 | 415.16 | 344.59 | Upgrade
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| Advertising Expenses | - | 2.02 | 1.84 | 0.64 | 0.55 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.